Financial results - FOOTPRINTS FOR RETAIL SRL

Financial Summary - Footprints For Retail Srl
Unique identification code: 38324578
Registration number: J2017017113401
Nace: 6210
Sales - Ron
2.866.015
Net Profit - Ron
-219.792
Employees
1
Open Account
Company Footprints For Retail Srl with Fiscal Code 38324578 recorded a turnover of 2024 of 2.866.015, with a net profit of -219.792 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Footprints For Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.050 232.069 176.212 255.208 249.101 260.117 536.206 2.866.015
Total Income - EUR - - 4.120 335.523 226.721 278.049 250.891 287.481 563.338 2.895.793
Total Expenses - EUR - - 1.806 238.524 297.752 295.353 233.421 343.941 982.933 3.115.585
Gross Profit/Loss - EUR - - 2.314 96.999 -71.030 -17.304 17.470 -56.459 -419.595 -219.792
Net Profit/Loss - EUR - - 2.193 94.678 -72.689 -19.857 14.576 -60.316 -423.190 -219.792
Employees - - 0 4 3 3 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 437.5%, from 536.206 euro in the year 2023, to 2.866.015 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Footprints For Retail Srl - CUI 38324578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 178.987 345.354 390.675 410.634 536.837 570.955 800.552
Current Assets - - 16.298 33.413 38.715 45.010 39.947 266.260 131.565 988.250
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.050 32.321 28.331 35.814 38.411 37.897 118.641 491.914
Cash - - 12.248 1.092 10.384 9.196 1.536 228.362 12.923 496.335
Shareholders Funds - - 4.382 98.982 24.376 4.057 18.542 371.142 31.544 -188.424
Social Capital - - 2.189 2.151 2.109 2.069 2.024 2.252 2.294 2.281
Debts - - 14.845 113.418 359.908 433.899 416.096 438.900 675.081 1.968.135
Income in Advance - - 0 0 0 0 17.726 6.419 12.243 34.541
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 988.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 491.914 euro and cash availability of 496.335 euro.
The company's Equity was valued at -188.424 euro, while total Liabilities amounted to 1.968.135 euro. Equity decreased by -219.792 euro, from 31.544 euro in 2023, to -188.424 in 2024. The Debt Ratio was 108.5% in the year 2024.

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